Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,716,397 | 345,000 | 9.66 | 0.04 | 2011-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,054 | 60,000 | 0.40 | 0.01 | 2011-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,500 | 22,500 | 0.02 | 0.00 | 2011-08-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,458 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2011-08-18 |
| 6 | B01290 | SPS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,501 | 1 | 0.00 | 0.00 | 2011-08-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 115 | -1 | 0.00 | -0.00 | 2011-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,515 | -1,000 | 0.08 | -0.00 | 2011-08-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 14 | B01833 | CTBC ASIA LTD | 78,886,523 | -10,000 | 9.93 | -0.00 | 2011-08-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,500 | -10,000 | 0.12 | -0.00 | 2011-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,700 | -22,500 | 0.15 | -0.00 | 2011-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,374 | -75,500 | 0.02 | -0.01 | 2011-08-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,322,274 | -312,500 | 17.29 | -0.04 | 2011-08-18 |
| 18 | Total changed named holdings | 299,498,411 | 0 | 37.70 | 0.00 | ||
| 167 | Unchanged named holdings | 68,613,585 | 0 | 8.64 | 0.00 | ||
| 185 | Total named holdings | 368,111,996 | 0 | 46.34 | 0.00 | ||
| 30 | Unnamed Investor Participants | 41,500 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 368,153,496 | 0 | 46.34 | 0.00 | ||
| Securities not in CCASS | 426,226,004 | 0 | 53.66 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 884,001 |
| Turnover | 18,054,908 |
| Average price | 20.424 |
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